TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $301M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$726K
3
+$706K
4
ACGL icon
Arch Capital
ACGL
+$622K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$589K

Top Sells

1
+$3.37M
2
+$1.83M
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
DVY icon
iShares Select Dividend ETF
DVY
+$642K

Sector Composition

1 Financials 16.22%
2 Technology 15.62%
3 Healthcare 9.88%
4 Industrials 7.8%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$365B
$2.29M 0.76%
10,535
+642
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$2.16M 0.72%
3,317
+3
WMT icon
28
Walmart Inc
WMT
$1.04T
$2.08M 0.69%
16,712
-185
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$2.03M 0.67%
41,902
PANW icon
30
Palo Alto Networks
PANW
$149B
$2.02M 0.67%
12,593
+78
ETN icon
31
Eaton
ETN
$159B
$2.01M 0.67%
5,630
-2,513
BAFE
32
Brown Advisory Flexible Equity ETF
BAFE
$1.62B
$1.98M 0.66%
78,104
-1,369
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.91M 0.63%
62,316
-5,665
MCD icon
34
McDonald's
MCD
$203B
$1.86M 0.62%
5,987
-54
VZ icon
35
Verizon
VZ
$198B
$1.82M 0.6%
36,275
+3,796
RSG icon
36
Republic Services
RSG
$63B
$1.82M 0.6%
8,289
PEP icon
37
PepsiCo
PEP
$212B
$1.77M 0.59%
11,397
-100
VB icon
38
Vanguard Small-Cap ETF
VB
$77.5B
$1.76M 0.58%
6,724
-200
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.75M 0.58%
19,329
+1,956
PG icon
40
Procter & Gamble
PG
$337B
$1.73M 0.58%
11,997
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.69M 0.56%
25,003
+1,290
COST icon
42
Costco
COST
$451B
$1.65M 0.55%
1,654
-35
CSCO icon
43
Cisco
CSCO
$372B
$1.64M 0.55%
21,196
-1,101
TJX icon
44
TJX Companies
TJX
$171B
$1.59M 0.53%
9,979
-121
PFE icon
45
Pfizer
PFE
$150B
$1.57M 0.52%
55,969
+5,402
BX icon
46
Blackstone
BX
$151B
$1.55M 0.52%
13,522
+3,875
TT icon
47
Trane Technologies
TT
$106B
$1.52M 0.51%
3,658
+33
ACGL icon
48
Arch Capital
ACGL
$33.3B
$1.5M 0.5%
15,642
+6,500
BLK icon
49
Blackrock
BLK
$163B
$1.49M 0.49%
1,545
+150
DHR icon
50
Danaher
DHR
$124B
$1.46M 0.48%
7,694
+585
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